Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 55,067 shares of PWB stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,067

Previous 53,813 2.33%

Holding current value

$5.82 Million

Previous $5.08 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.85 - $98.91 $108,909 - $124,033	1,254 Added 2.33%	55,067 $5.43 Million
Q2 2024 Jul 19, 2024	SELL	$83.83 - $94.82 $42,082 - $47,599	-502 Reduced 0.92%	53,813 $5.08 Million
Q1 2024 Apr 22, 2024	SELL	$75.84 - $90.45 $57,031 - $68,018	-752 Reduced 1.37%	54,315 $4.85 Million
Q4 2023 Jan 16, 2024	SELL	$65.5 - $77.84 $136,174 - $161,829	-2,079 Reduced 3.64%	55,067 $4.28 Million
Q3 2023 Oct 24, 2023	BUY	$67.34 - $72.31 $345,319 - $370,805	5,128 Added 9.86%	57,146 $3.87 Million
Q2 2023 Jul 25, 2023	BUY	$63.87 - $70.62 $371,659 - $410,937	5,819 Added 12.6%	52,018 $3.67 Million
Q1 2023 Apr 14, 2023	BUY	$58.89 - $65.13 $623,409 - $689,466	10,586 Added 29.73%	46,199 $3 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.63 $1.18 Million - $1.35 Million	20,954 Added 142.94%	35,613 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$56.95 - $68.41 $27,108 - $32,563	476 Added 3.36%	14,659 $835,000
Q2 2022 Aug 12, 2022	BUY	$56.71 - $73.23 $28,298 - $36,541	499 Added 3.65%	14,183 $832,000
Q1 2022 May 11, 2022	SELL	$65.02 - $80.84 $130,105 - $161,760	-2,001 Reduced 12.76%	13,684 $989,000
Q4 2021 Feb 08, 2022	SELL	$73.2 - $82.12 $37,405 - $41,963	-511 Reduced 3.16%	15,685 $1.27 Million
Q3 2021 Nov 02, 2021	SELL	$73.13 - $79.06 $18,282 - $19,765	-250 Reduced 1.52%	16,196 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$66.91 - $74.57 $53,728 - $59,879	-803 Reduced 4.66%	16,446 $1.23 Million
Q1 2021 May 14, 2021	BUY	$63.11 - $72.93 $321,103 - $371,067	5,088 Added 41.84%	17,249 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $10,574 - $11,952	-176 Reduced 1.43%	12,161 $822,000
Q3 2020 Nov 04, 2020	SELL	$55.14 - $65.5 $209,532 - $248,900	-3,800 Reduced 23.55%	12,337 $764,000
Q2 2020 Jul 17, 2020	SELL	$41.73 - $54.82 $3.93 Million - $5.16 Million	-94,067 Reduced 85.36%	16,137 $884,000
Q1 2020 Apr 21, 2020	SELL	$37.46 - $55.46 $585,574 - $866,950	-15,632 Reduced 12.42%	110,204 $4.82 Million
Q4 2019 Feb 12, 2020	BUY	$46.94 - $51.63 $241,365 - $265,481	5,142 Added 4.26%	125,836 $6.47 Million
Q3 2019 Nov 07, 2019	SELL	$47.24 - $50.26 $2.12 Million - $2.26 Million	-44,939 Reduced 27.13%	120,694 $5.83 Million
Q2 2019 Aug 06, 2019	BUY	$45.34 - $49.0 $1.28 Million - $1.39 Million	28,309 Added 20.61%	165,633 $8.01 Million
Q1 2019 May 06, 2019	BUY	$40.25 - $47.57 $980,771 - $1.16 Million	24,367 Added 21.57%	137,324 $6.52 Million
Q4 2018 Feb 11, 2019	BUY	$38.42 - $48.53 $3.91 Million - $4.94 Million	101,728 Added 905.94%	112,957 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$44.76 - $48.34 $35,673 - $38,526	-797 Reduced 6.63%	11,229 $542,000
Q2 2018 Jul 30, 2018	BUY	$41.86 - $46.81 $503,408 - $562,937	12,026 New	12,026 $541,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History